CIK: 0001845785 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 141,282 | $53 | 13.3% | $366.72 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 106,536 | $24 | 6.0% | $220.20 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 426,544 | $21 | 5.2% | $47.76 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 185,578 | $17 | 4.3% | $89.79 | — | CORE S&P SCP ETF | 464287804 |
| DIVO | AMPLIFY ETF TR | 410,425 | $14 | 3.4% | $23.77 | — | CWP ENHANCED DIV | 032108409 |
| IEFA | ISHARES TR | 232,716 | $14 | 3.4% | $67.73 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 126,050 | $13 | 3.3% | $14.22 | — | SHRT NAT MUN ETF | 464288158 |
| PTLC | PACER FDS TR | 295,128 | $11 | 2.8% | $30.64 | — | TRENDP US LAR CP | 69374H105 |
| GLDM | WORLD GOLD TR | 287,965 | $10 | 2.6% | $34.48 | — | SPDR GLD MINIS | 98149E303 |
| IDEV | ISHARES TR | 167,149 | $9 | 2.2% | $59.77 | — | CORE MSCI INTL | 46435G326 |
| FLOT | ISHARES TR | 172,397 | $9 | 2.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 103,749 | $9 | 2.1% | $68.63 | — | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 78,262 | $8 | 2.0% | $86.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| UJAN | INNOVATOR ETFS TR | 260,369 | $8 | 1.9% | $25.94 | — | US EQT ULTRA BF | 45782C300 |
| ISTB | ISHARES TR | 155,377 | $7 | 1.8% | $35.99 | — | CORE 1 5 YR USD | 46432F859 |
| PALC | PACER FDS TR | 205,690 | $7 | 1.8% | $30.33 | — | LUNT LRGCP MULTI | 69374H816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,073 | $6 | 1.5% | $146.91 | — | S&P500 EQL WGT | 46137V357 |
| SMMU | PIMCO ETF TR | 121,706 | $6 | 1.5% | $51.31 | — | SHTRM MUN BD ACT | 72201R874 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 117,540 | $5 | 1.4% | $0.05 | — | TCW OPPORTUNIS | 33740F805 |
| — | LABORATORY CORP AMER HLDGS | 23,243 | $5 | 1.4% | $263.68 | — | COM NEW | 50540R409 |
| AAPL | APPLE INC | 37,877 | $5 | 1.3% | $120.78 | +23.1% | COM | 037833100 |
| PTMC | PACER FDS TR | 147,787 | $5 | 1.3% | $30.48 | — | TRENDP US MID CP | 69374H204 |
| BSV | VANGUARD BD INDEX FDS | 65,080 | $5 | 1.2% | $81.86 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 48,510 | $5 | 1.2% | $85.46 | — | ENHAN SHRT MA AC | 72201R833 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 280,615 | $5 | 1.2% | $16.70 | — | TR UNIT | 85208R101 |
| PTIN | PACER FDS TR | 182,788 | $4 | 1.1% | $23.69 | — | TRENDPILOT INTL | 69374H683 |
| PJAN | INNOVATOR ETFS TR | 141,327 | $4 | 1.1% | $31.52 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TR | 150,992 | $4 | 1.1% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| MSFT | MICROSOFT CORP | 16,350 | $4 | 1.0% | $224.00 | +17.6% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 93,439 | $4 | 1.0% | $37.72 | — | SPDR TR TACTIC | 78467V848 |
| BIL | SPDR SER TR | 39,446 | $4 | 0.9% | $17.88 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 44,745 | $3 | 0.8% | $60.34 | — | MSCI USA MIN VOL | 46429B697 |
| MUNI | PIMCO ETF TR | 55,810 | $3 | 0.7% | $55.91 | — | INTER MUN BD ACT | 72201R866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,199 | $3 | 0.7% | $228.38 | +37.4% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 58,130 | $3 | 0.6% | $45.53 | — | US LRG CAP ETF | 808524201 |
| COM | DIREXION SHS ETF TR | 82,596 | $3 | 0.6% | $20.99 | — | AUSPCE CMD STG | 25460E307 |
| XLV | SELECT SECTOR SPDR TR | 19,627 | $3 | 0.6% | $105.34 | — | SBI HEALTHCARE | 81369Y209 |
| DIVB | ISHARES TR | 69,289 | $3 | 0.6% | $13.63 | — | US DIVID BYBCK | 46435U861 |
| MINO | PIMCO ETF TR | 55,100 | $2 | 0.6% | $0.04 | — | MUNI INCOME OPP | 72201R635 |
| BCI | ABRDN ETFS | 86,253 | $2 | 0.6% | $28.72 | — | BBRG ALL COMD K1 | 003261104 |
| IQLT | ISHARES TR | 75,663 | $2 | 0.6% | $36.07 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 1,062 | $2 | 0.6% | $101.65 | +15.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 22,821 | $2 | 0.5% | $79.57 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 18,895 | $2 | 0.5% | $18.08 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 9,791 | $2 | 0.5% | $193.03 | — | MID CAP ETF | 922908629 |
| MLPB | UBS AG LONDON BRANCH | 114,796 | $2 | 0.5% | $13.07 | — | ETRACS ALER MLP | 90274D382 |
| GLD | SPDR GOLD TR | 11,096 | $2 | 0.5% | $178.36 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 98,179 | $2 | 0.5% | $23.22 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 16,108 | $2 | 0.4% | $126.81 | -1.3% | COM | 023135106 |
| STOT | SSGA ACTIVE TR | 36,701 | $2 | 0.4% | $49.80 | — | SPDR DBLELN SHRT | 78470P200 |
| TSLA | TESLA INC | 2,333 | $2 | 0.4% | $309.14 | -11.7% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 15,546 | $1 | 0.4% | $106.39 | — | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 5,286 | $1 | 0.4% | $313.99 | -14.3% | COM | 437076102 |
| IWM | ISHARES TR | 8,151 | $1 | 0.3% | $176.20 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 7,716 | $1 | 0.3% | $154.09 | +3.8% | COM | 478160104 |
| IWR | ISHARES TR | 21,056 | $1 | 0.3% | $78.05 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 18,870 | $1 | 0.3% | $42.22 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,354 | $1 | 0.3% | $451.15 | +4.4% | COM | 91324P102 |
| IVV | ISHARES TR | 3,017 | $1 | 0.3% | $401.67 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 10,073 | $1 | 0.3% | $132.36 | -14.6% | COM | 46625H100 |
| SLI | STANDARD LITHIUM LTD | 246,000 | $1 | 0.3% | $6.43 | -7.9% | COM | 853606101 |
| GOOG | ALPHABET INC | 466 | $1 | 0.3% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,060 | $1 | 0.2% | $33.91 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 4,550 | $1 | 0.2% | $0.21 | — | RUS 1000 ETF | 464287622 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,865 | $1 | 0.2% | $49.14 | — | S&P500 EQL ENR | 46137V365 |
| NVDA | NVIDIA CORPORATION | 5,945 | $1 | 0.2% | $23.27 | -19.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 9,243 | $1 | 0.2% | $73.09 | +8.4% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,760 | $1 | 0.2% | $277.60 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 2,657 | $1 | 0.2% | $316.25 | -10.3% | COM | 38141G104 |
| V | VISA INC | 3,947 | $1 | 0.2% | $210.05 | -4.3% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 2,297 | $1 | 0.2% | $416.63 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 4,492 | $1 | 0.2% | $240.39 | -20.3% | CL A | 30303M102 |
| PRK | PARK NATL CORP | 5,936 | $1 | 0.2% | $134.70 | -10.7% | COM | 700658107 |
| HYMB | SPDR SER TR | 13,675 | $1 | 0.2% | $0.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| CVX | CHEVRON CORP NEW | 4,737 | $1 | 0.2% | $123.57 | +15.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,735 | $1 | 0.2% | $142.14 | -3.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 15,602 | $1 | 0.2% | $38.97 | +9.9% | COM | 17275R102 |
| QUAL | ISHARES TR | 5,954 | $1 | 0.2% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 11,852 | $1 | 0.2% | $30.14 | +39.3% | COM | 717081103 |
| XPEV | XPENG INC | 19,250 | $1 | 0.2% | $36.51 | — | ADS | 98422D105 |
| BAC | BK OF AMERICA CORP | 19,133 | $1 | 0.1% | $24.39 | +34.2% | COM | 060505104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,201 | $1 | 0.1% | $56.25 | — | S&P500 EQL FIN | 46137V340 |
| MCD | MCDONALDS CORP | 2,342 | $1 | 0.1% | $227.78 | -0.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 4,535 | $1 | 0.1% | $158.94 | — | TECHNOLOGY | 81369Y803 |
| MLPX | GLOBAL X FDS | 14,970 | $1 | 0.1% | $37.55 | — | GLB X MLP ENRG I | 37954Y293 |
| ITA | ISHARES TR | 5,688 | $1 | 0.1% | $79.14 | — | US AER DEF ETF | 464288760 |
| IHE | ISHARES TR | 2,945 | $1 | 0.1% | $102.64 | — | U.S. PHARMA ETF | 464288836 |
| COST | COSTCO WHSL CORP NEW | 1,176 | $1 | 0.1% | $500.83 | -3.2% | COM | 22160K105 |
| BAND | BANDWIDTH INC | 29,390 | $1 | 0.1% | $164.83 | -86.0% | COM CL A | 05988J103 |
| — | RITE AID CORP | 81,957 | $1 | 0.1% | $15.83 | — | COM | 767754872 |
| XOM | EXXON MOBIL CORP | 5,857 | $1 | 0.1% | $30.85 | +157.9% | COM | 30231G102 |
| RBLX | ROBLOX CORP | 15,015 | $0 | 0.1% | $50.06 | -32.9% | CL A | 771049103 |
| AVGO | BROADCOM INC | 998 | $0 | 0.1% | $55.08 | -4.9% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 17,683 | $0 | 0.1% | $32.63 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 3,150 | $0 | 0.1% | $127.07 | +5.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,387 | $0 | 0.1% | $415.28 | — | S&P 500 ETF SHS | 922908363 |
| IFRA | ISHARES TR | 13,985 | $0 | 0.1% | $29.60 | — | US INFRASTRUC | 46435U713 |
| DUK | DUKE ENERGY CORP NEW | 4,368 | $0 | 0.1% | $92.15 | +3.5% | COM NEW | 26441C204 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,055 | $0 | 0.1% | $82.40 | — | S&P500 EQL UTL | 46137V274 |
| EFA | ISHARES TR | 7,210 | $0 | 0.1% | $73.65 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 2,460 | $0 | 0.1% | $213.37 | -15.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,324 | $0 | 0.1% | $170.04 | -9.8% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 5,830 | $0 | 0.1% | $65.71 | — | US DIVIDEND EQ | 808524797 |
| — | LUCID GROUP INC | 23,041 | $0 | 0.1% | $25.39 | — | COM | 549498103 |
| IAU | ISHARES GOLD TR | 11,400 | $0 | 0.1% | $32.02 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 2,008 | $0 | 0.1% | $0.19 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 2,100 | $0 | 0.1% | $222.92 | — | MCAP GR IDXVIP | 922908538 |
| ABFL | TRIMTABS ETF TR | 7,450 | $0 | 0.1% | $52.08 | — | FCF US QLTY ETF | 89628W302 |
| VB | VANGUARD INDEX FDS | 1,900 | $0 | 0.1% | $212.63 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 2,293 | $0 | 0.1% | $164.22 | -4.1% | COM | 025816109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,000 | $0 | 0.1% | $89.00 | — | ACTIVEBETA US LG | 381430503 |
| MPC | MARATHON PETE CORP | 3,540 | $0 | 0.1% | $75.04 | +15.0% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 1,228 | $0 | 0.1% | $252.93 | -10.5% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 863 | $0 | 0.1% | $351.61 | -4.1% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,844 | $0 | 0.1% | $165.94 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,717 | $0 | 0.1% | $86.76 | +2.0% | COM | 75513E101 |
| — | FISKER INC | 30,000 | $0 | 0.1% | $15.51 | — | CL A COM STK | 33813J106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,341 | $0 | 0.1% | $56.83 | +14.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 585 | $0 | 0.1% | $370.87 | +7.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,948 | $0 | 0.1% | $41.50 | -3.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 742 | $0 | 0.1% | $248.50 | +17.1% | COM | 532457108 |
| LDUR | PIMCO ETF TR | 2,500 | $0 | 0.1% | $0.10 | — | ENHNCD LW DUR AC | 72201R718 |
| TXN | TEXAS INSTRS INC | 1,507 | $0 | 0.1% | $157.28 | -4.0% | COM | 882508104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $0 | 0.1% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,135 | $0 | 0.1% | $21.80 | — | SR LN ETF | 46138G508 |
| GIS | GENERAL MLS INC | 2,977 | $0 | 0.1% | $61.84 | 0.0% | COM | 370334104 |
| ALLY | ALLY FINL INC | 6,663 | $0 | 0.1% | $40.90 | -14.8% | COM | 02005N100 |
| DE | DEERE & CO | 744 | $0 | 0.1% | $363.01 | -3.7% | COM | 244199105 |
| FNB | F N B CORP | 20,529 | $0 | 0.1% | $7.01 | +46.5% | COM | 302520101 |
| — | BLACKROCK INC | 366 | $0 | 0.1% | $764.26 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $0 | 0.1% | $568.16 | -4.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,252 | $0 | 0.1% | $170.35 | -2.4% | COM | 438516106 |
| DOW | DOW INC | 4,200 | $0 | 0.1% | $51.79 | 0.0% | COM | 260557103 |
| VTEB | VANGUARD MUN BD FDS | 4,300 | $0 | 0.1% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 2,099 | $0 | 0.1% | $131.94 | -15.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,265 | $0 | 0.1% | $148.42 | +0.9% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 4,025 | $0 | 0.1% | $49.18 | +7.0% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 1,922 | $0 | 0.1% | $115.36 | -8.0% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $0 | 0.1% | $490.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 2,950 | $0 | 0.1% | $76.97 | -9.3% | COM | 68389X105 |
| F | FORD MTR CO DEL | 16,030 | $0 | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| — | PLX PHARMA INC | 52,000 | $0 | 0.0% | $16.37 | — | COM | 72942A107 |
| — | CREDIT SUISSE NASSAU BRANCH | 20,000 | $0 | 0.0% | $0.01 | — | XLINK CRD ETN37 | 22539T266 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $0 | 0.0% | $9.87 | — | COM | 92766K106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,283 | $0 | 0.0% | $3.48 | +22.7% | COM | 760416107 |
| SLDP | SOLID POWER INC | 15,000 | $0 | 0.0% | $7.76 | +0.6% | CLASS A COM | 83422N105 |
| — | VOLTA INC | 49,323 | $0 | 0.0% | $0.00 | — | COM CL A | 92873V102 |
| — | HYZON MOTORS INC | 11,500 | $0 | 0.0% | $6.35 | — | COM CL A | 44951Y102 |